| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $51.0M | 4.1M | $63.5M | 4.5M | -453,749-10.00% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $12.6M | 1.0M | $12.9M | 1.0M | -19,044-1.85% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $7.6M | 606,131 | $8.0M | 639,223 | -33,092-5.18% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.06% | #20 | $6.5M | 520,486 | $7.9M | 628,518 | -108,032-17.19% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #66 | $4.8M | 384,488 | $4.1M | 325,899 | +58,589+17.98% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #29 | $4.6M | 371,801 | $4.7M | 371,801 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 1.18% | 0.49% | #1 | $3.8M | 301,450 | $1.4M | 112,763 | +188,687+167.33% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.07% | 0.01% | #16 | $3.6M | 289,494 | $315,000 | 25,000 | +264,494+1,057.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $3.5M | 284,146 | $3.8M | 302,904 | -18,758-6.19% | Reduce |
| Venture Visionary Partners LLC |
| 0.1% | 0.13% | #10 | $3.5M | 279,335 | $3.8M | 300,917 | -21,582-7.17% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #61 | $2.6M | 204,454 | $2.1M | 165,533 | +38,921+23.51% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #67 | $2.4M | 191,191 | $2.3M | 181,162 | +10,029+5.54% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.03% | 0.03% | #22 | $2.3M | 182,218 | $2.0M | 157,680 | +24,538+15.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $2.2M | 178,861 | $3.2M | 255,348 | -76,487-29.95% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #64 | $2.1M | 171,532 | $1.7M | 136,131 | +35,401+26.01% | Add |
| Blue Zone Wealth Advisors, LLC |
| 0.36% | 0.44% | #4 | $2.0M | 162,935 | $2.2M | 173,341 | -10,406-6.00% | Reduce |
| Waterfront Wealth Inc. |
| 0.31% | 0.05% | #5 | $2.0M | 156,398 | $251,230 | 19,955 | +136,443+683.75% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #26 | $2.0M | 156,211 | $1.2M | 94,077 | +62,134+66.05% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #30 | $1.9M | 151,570 | $1.8M | 146,436 | +5,134+3.51% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.12% | — | #8 | $1.8M | 147,340 | $0 | 0 | +147,340 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #41 | $1.7M | 138,427 | $1.9M | 150,596 | -12,169-8.08% | Reduce |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #27 | $1.6M | 129,856 | $1.6M | 129,403 | +453+0.35% | Add |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #25 | $1.5M | 120,910 | $1.6M | 123,773 | -2,863-2.31% | Reduce |
| Ethos Financial Group, LLC |
| 0.09% | 0.12% | #12 | $1.4M | 111,237 | $1.7M | 120,088 | -8,851-7.37% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $1.3M | 104,390 | $1.7M | 135,137 | -30,747-22.75% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #34 | $1.2M | 98,519 | $881,866 | 70,045 | +28,474+40.65% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #38 | $842,527 | 67,456 | $608,935 | 48,367 | +19,089+39.47% | Add |
| Gridiron Partners, LLC |
| 0.41% | — | #3 | $786,133 | 62,941 | $0 | 0 | +62,941 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #58 | $754,693 | 60,424 | $661,170 | 52,515 | +7,909+15.06% | Add |
| Peregrine Asset Advisers, Inc. |
| 0.16% | 0.2% | #7 | $718,425 | 57,520 | $736,767 | 58,520 | -1,000-1.71% | Reduce |
| WEALTH ALLIANCE, LLC |
| 0.06% | 0.07% | #17 | $682,546 | 54,647 | $678,696 | 53,908 | +739+1.37% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #48 | $667,103 | 53,411 | $525,000 | 41,695 | +11,716+28.10% | Add |
| Smith Asset Management Co., LLC |
| 0.52% | 0.59% | #2 | $666,391 | 53,354 | $693,268 | 55,065 | -1,711-3.11% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #45 | $519,940 | 41,629 | $524,103 | 41,629 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| 0.03% | 0.03% | #21 | $512,432 | 41,027 | $450,580 | 35,788 | +5,239+14.64% | Add |
| SHUFRO ROSE & CO LLC |
| 0.02% | 0.03% | #23 | $426,534 | 34,150 | $429,949 | 34,150 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #59 | $407,175 | 32,600 | $418,829 | 33,266 | -666-2.00% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #80 | $390,881 | 31,296 | $506,005 | 40,191 | -8,895-22.13% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.08% | 0.11% | #13 | $354,279 | 28,365 | $389,459 | 30,934 | -2,569-8.30% | Reduce |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
| 0.18% | 0.23% | #6 | $340,977 | 27,300 | $343,707 | 27,300 | 00.00% | Unchanged |
| BTG Pactual Asset Management US LLC |
| 0.02% | 0.03% | #24 | $340,103 | 27,230 | $342,826 | 27,230 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #44 | $331,005 | 26,501 | $0 | 0 | +26,501 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $324,952 | 26,017 | $350,000 | 27,819 | -1,802-6.48% | Reduce |
| Almitas Capital LLC |
| 0.07% | — | #15 | $297,537 | 23,822 | $0 | 0 | +23,822 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | — | #81 | $296,200 | 23,715 | $0 | 0 | +23,715 | New Buy |
| Marex Group plc |
| <0.01% | — | #49 | $253,897 | 20,328 | $0 | 0 | +20,328 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | — | #70 | $238,559 | 19,100 | $0 | 0 | +19,100 | New Buy |
| Pointe Capital Management LLC |
| 0.11% | 0.16% | #9 | $238,097 | 19,063 | $322,833 | 25,642 | -6,579-25.66% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #53 | $229,723 | 18,393 | $199,091 | 15,813 | +2,580+16.32% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #50 | $228,026 | 18,257 | $269,899 | 21,437 | -3,180-14.83% | Reduce |
